# Portfolio overlap — ACEAX vs MMCFX

Comparing **AB All China Equity Portfolio** (2026-02-28) and **AMG Veritas China Fund** (2026-01-30).

- Shared positions: 11
- AB All China Equity Portfolio covered by AMG Veritas China Fund: 0.3400358489960960286614135750
- AMG Veritas China Fund covered by AB All China Equity Portfolio: 0.3400358489960960286614135750

## AB All China Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.085520 | ✓ |
| BABA-W | 0.082166 | ✓ |
| WEICHAI POWER-A | 0.042002 |  |
| CHINA LIFE-H | 0.040569 |  |
| ZIJIN MINING-H | 0.038664 | ✓ |
| NETEASE INC | 0.035473 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.029456 | ✓ |
| BANK OF NINGBO-A | 0.027726 |  |
| PICC P&C-H | 0.025804 | ✓ |
| ALUMINUM CORP-H | 0.024466 |  |
| LONKING | 0.023358 |  |
| H WORLD GP LTD | 0.022586 |  |
| HUATAI SECURIT-A | 0.022434 |  |
| CITIC BANK-H | 0.019480 |  |
| KINGNET NETWOR-A | 0.018827 |  |
| Zijin Gold International Company Limited | 0.017727 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.017643 |  |
| WESTERN MINING-A | 0.016962 |  |
| PING AN-H | 0.016528 | ✓ |
| YUNNAN BAIYAO-A | 0.016163 |  |
| YANGZHOU YANGJ-A | 0.015765 |  |
| PICC GROUP-H | 0.015513 |  |
| SINO BIOPHARM | 0.015448 |  |
| CQRC BANK-H | 0.014196 |  |
| MEIHUA HOLDING-A | 0.014157 |  |
| SHANDONG NANSH-A | 0.013721 |  |
| ZHEJIANG HUAYO-A | 0.013373 |  |
| VICTORY GIANT -A | 0.013005 | ✓ |
| TONGFU MICROEL-A | 0.012699 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.012222 | ✓ |
| GF SECURITIES-A | 0.012009 |  |
| ZHEJIANG NHU-A | 0.011715 |  |
| Yum China Holdings Inc | 0.011638 |  |
| CSSC Hong Kong Shipping Co. Ltd. | 0.011545 |  |
| MONTAGE TECHNO-A | 0.011483 |  |
| ZHEJIANG CHINT-A | 0.011400 |  |
| ANJOY FOODS GR-A | 0.011321 |  |
| 37 INTERACTIV-A | 0.011270 |  |
| SHENGYI TECH C-A | 0.011126 | ✓ |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.011078 |  |
| ZMJ GROUP CO L-A | 0.011033 |  |
| TIANSHAN ALUMI-A | 0.010446 |  |
| YUNNAN ALUM-A | 0.010283 |  |
| HUAYU AUTOM-A | 0.010136 |  |
| ZHEJIANG DAHUA-A | 0.009787 |  |
| Midea Group Company, Ltd. | 0.009679 |  |
| HUAXIN CEMENT-H | 0.009614 |  |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.009312 |  |
| JIANGSU HENGRU-A | 0.008948 |  |
| Atour Lifestyle Holdings Ltd | 0.008936 |  |

## AMG Veritas China Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.173632 | ✓ |
| BABA-W | 0.125493 | ✓ |
| TSMC | 0.070729 |  |
| ZIJIN MINING-H | 0.052902 | ✓ |
| NETEASE INC | 0.034404 | ✓ |
| SIEYUAN ELECTR-A | 0.032010 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.026450 | ✓ |
| JIANGSU HENGRU-H | 0.025086 | ✓ |
| PICC P&C-H | 0.023518 | ✓ |
| VERISILICON MICR | 0.023022 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.021913 |  |
| PING AN-H | 0.020310 | ✓ |
| NAURA TECH GR -A | 0.019584 |  |
| WUXI APPTEC CO LTD H | 0.019096 |  |
| NARI TECHNOLOG-A | 0.018496 |  |
| AIA Group Ltd | 0.017709 |  |
| HKEX | 0.016972 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.016846 |  |
| DREY-GVT CSH-I | 0.014608 |  |
| YUTONG BUS CO-A | 0.014172 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.013974 | ✓ |
| SHANGHAI MICROPO | 0.013844 |  |
| PDD HOLDINGS INC ADR | 0.013788 |  |
| FOXCONN INDUST-A | 0.013648 |  |
| CGN MINING | 0.013583 |  |
| ZHONGJI INNOLI-A | 0.011274 |  |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | 0.011026 |  |
| SUNGROW POWER -A | 0.010644 |  |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.010530 |  |
| VICTORY GIANT -A | 0.010470 | ✓ |
| NEWAY VALVE SU-A | 0.010271 |  |
| DONGFANG ELECT-H | 0.010231 |  |
| LENS TECHNOLOG-H | 0.010181 |  |
| POP MART INTERNA | 0.010164 |  |
| CSPC PHARMACEUTI | 0.010000 |  |
| HORIZON ROBOTICS | 0.009808 |  |
| HON HAI | 0.009741 |  |
| SHENGYI TECH C-A | 0.009642 | ✓ |
| XPENG INC-A SHRS | 0.008860 |  |
| MGM CHINA | 0.007686 |  |
| JARDINE MATHESON | 0.006952 |  |
| AKESO INC - B | 0.006732 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040413` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040413/0001410368-26-040413-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012083` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/882443/000094040026012083/0000940400-26-012083-index.htm>

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